Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
15%
ALSO IN KNCT
KNCT
101
HOLDINGS
41%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in KNCT
Overlap
APPLE INC 14.7% 6.4% 6.4%
MICRON TECHNOLOGY INC 4.9% 11.4% 4.9%
BROADCOM INC. 4.2% 5.7% 4.2%
INTEL CORP 2.3% 6.1% 2.3%
CISCO SYSTEMS INC 1.9% 4.8% 1.9%
FTEC Overweight Relative to KNCT
NVIDIA CORP 16.8%
MICROSOFT CORP 8.4%
APPLE INC 8.2%
ADVANCED MICRO DEVICES 3.4%
APPLIED MATERIALS INC 1.9%
LAM RESEARCH CORP 1.9%
KLA CORPORATION 1.4%
ORACLE CORP 1.2%
TEXAS INSTRUMENTS INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
FTEC Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -9.3%
SAMSUNG ELECTRONICS CO LTD -8.9%
MICRON TECHNOLOGY INC -6.4%
INTEL CORP -3.8%
CISCO SYSTEMS INC -2.9%
HYNIX SEMICONDUCTOR INC -2.6%
VERIZON COMMUNICATIONS INC -2.1%
MARVELL TECHNOLOGY, INC. -1.8%
AT&T INC -1.7%
QUALCOMM INC -1.7%
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